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BlackRock Group’s Acadia Healthcare ACHC Stock Holding History

BlackRock Group’s Portfolio ACHC Stock Details ACHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.92M Sell
58,027
-9,969
-15% -$387K ﹤0.01% 1799
2016
Q3 		$3.37M Sell
67,996
-68,432
-50% -$3.56M ﹤0.01% 1299
2016
Q2 		$7.56M Sell
136,428
-98,616
-42% -$5.77M ﹤0.01% 973
2016
Q1 		$13M Sell
235,044
-227,380
-49% -$13M 0.01% 865
2015
Q4 		$28.9M Buy
462,424
+248,142
+116% +$16.2M 0.02% 702
2015
Q3 		$14.2M Buy
214,282
+7,153
+3% +$550K 0.01% 846
2015
Q2 		$16.2M Buy
207,129
+195,008
+1,609% +$14M 0.01% 855
2015
Q1 		$868K Buy
12,121
+2,407
+25% +$154K ﹤0.01% 1943
2014
Q4 		$595K Buy
9,714
+1,494
+18% +$87K ﹤0.01% 2167
2014
Q3 		$398K Sell
8,220
-242
-3% -$11.8K ﹤0.01% 2263
2014
Q2 		$386K Sell
8,462
-8,904
-51% -$391K ﹤0.01% 2289
2014
Q1 		$784K Buy
17,366
+8,077
+87% +$398K ﹤0.01% 2084
2013
Q4 		$440K Buy
9,289
+3,894
+72% +$169K ﹤0.01% 2253
2013
Q3 		$213K Buy
5,395
+3,917
+265% +$145K ﹤0.01% 2465
2013
Q2 		$49K Buy
+1,478
New +$48K ﹤0.01% 2440

Other funds holding ACHC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Group's ACHC Position: Q4 2016 in Review

BlackRock Group reduced its Acadia Healthcare (ACHC) stake by 15% in Q4 2016, selling an estimated $387K and leaving 58,027 shares worth $1.92M. The position accounts for ﹤0.01% of the portfolio, ranked #1799.

BlackRock Group first reported a position in ACHC in Q2 2013 and has held it in 15 quarters since. The position peaked at $28.9M in Q4 2015. 238 funds tracked by Wall St. Rank hold ACHC as of Q4 2016.

  • BlackRock Group held 58,027 shares of Acadia Healthcare worth $1.92M as of Q4 2016.
  • BlackRock Group sold 9,969 Acadia Healthcare shares in Q4 2016, an estimated $387K.
  • Acadia Healthcare made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1799 holding.
  • BlackRock Group first reported a position in Acadia Healthcare in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Acadia Healthcare position peaked at $28.9M in Q4 2015.
  • 238 funds tracked by Wall St. Rank held Acadia Healthcare as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.